Private Equity Fund Accounting Vice President

Quest Recruitment; Dublin; Presencial; EUR 120.000 - 180.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Modern office facilities

On-site amenities

Descripción de la vacante

Quest Recruitment partners with a leading global financial services organisation in Dublin to appoint Vice Presidents for Private Markets fund accounting, overseeing NAV production, capital calls and investor reporting.

The role targets senior professionals from private equity, real estate, infrastructure or related fund accounting with audit backgrounds, to lead teams and drive process improvements in a collaborative environment.

Formación

• Senior professional with private markets fund accounting exposure.
• Experience leading teams and managing client relationships.
• Audit background with private markets exposure welcomed.
• Familiarity with closed-ended fund structures and reporting.

Responsabilidades

• Oversee NAV production for closed-ended funds.
• Review capital calls and distributions for investors.
• Supervise waterfall calculations and carried interest.
• Review financial statements for private market vehicles.
• Lead client, auditor and stakeholder communications.
• Develop and mentor fund accounting teams.
• Drive process improvements, controls and operating efficiency.

Conocimientos

Private markets

Fund accounting

Leadership

Client relations

Auditing background

NAV production

Waterfall modeling

Descripción del empleo

Dublin City | Private Markets | Audit Backgrounds Encouraged

Are you an experienced private markets fund accounting professional ready to take on a senior leadership role?

A leading global financial services organisation is continuing to expand its Private Markets operations in Dublin and is seeking Vice Presidents to join a growing team supporting Private Equity, Infrastructure, Real Estate and other closed-ended fund structures.

This opportunity may suit candidates already operating at VP, Senior Manager or equivalent level within private equity or alternative fund accounting. It may also be relevant to candidates from a strong audit background who have significant exposure to private markets and are looking to move into industry at a senior level.

You will gain exposure to sophisticated investment structures, high-profile global institutional clients and a highly collaborative senior management environment.

What you will be doing

You will play a senior role in the oversight, delivery and development of accounting and financial reporting services for private market funds, working closely with internal teams, clients, external auditors and senior stakeholders.

Typical responsibilities include:

• Leading the delivery and oversight of NAV production for closed-ended fund structures
• Managing the review of capital call, distribution and investor allocation processes
• Oversight of waterfall calculations and carried interest allocationsReviewing and overseeing financial statements for private equity and related fund structures
• Acting as a senior point of contact for clients, auditors and internal stakeholders
• Managing, supporting and developing fund accounting teams
• Ensuring strong delivery standards, risk controls and operational discipline across the team
• Contributing to process improvements, automation initiatives and broader operating model enhancements
• Supporting senior leadership with client service, team planning and strategic initiatives

Who this role is ideal for

We are interested in speaking with senior professionals who have gained meaningful exposure to private markets through either fund accounting, fund administration or audit.

Typical profiles may include:

• Vice Presidents, Senior Managers or experienced AVPs within private equity, real estate, infrastructure or alternative fund accounting
• Senior fund accounting professionals already managing teams, client relationships and complex closed-ended fund structures

Relevant experience may include exposure to:

• Oversight of NAV delivery for closed-ended fund structures
• Capital calls, investor allocations and distribution processes
• Waterfall or carried interest models
• Investment valuations
• Financial statement review for private market vehicles
• Client, auditor and investor reporting deliverables
• Team leadership, people management and senior stakeholder engagement

Qualified accountants are typically well suited to these roles, particularly those with strong technical accounting, review and leadership experience within private markets.

Why consider this opportunity?

• Senior leadership role within a growing private markets platform
• Exposure to complex private equity structures and global institutional clients
• Opportunity to manage and develop high-performing teams
• Strong internal mobility and long-term progression pathways
• Collaborative senior leadership environment
• Modern office facilities and excellent on-site amenities
• Competitive compensation and benefits package